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Curated Wealth Partners Portfolio holdings
AUM
$1.22B
Turnover
59.23%
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+0.27%
3 Year Est. Return
+39.94%
5 Year Est. Return
+80.86%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$352M
(+41%)
Cap. Flow
+$354M
Cap. Flow % of AUM
Cap. Flow %
29.13%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
574
New
333
Increased
169
Reduced
38
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
DoubleLine Securitized Credit ETF
DSCO
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Large Company Growth ETF
TLG
|
+$3.66M |
| 2 |
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$3.29M |
| 3 |
Ares Management
ARES
|
+$2.52M |
| 4 |
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
|
+$1.7M |
| 5 |
Permian Resources
PR
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.87% |
| 2 | Miscellaneous | 26.9% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$67.5B
| $255M | 21.02% |
2,200,741
-8,762
| -0.4% | -$1.11M |
2024 Q2
9 quarters
|
|
|
2
Ares Management
ARES
$27.7B
| $169M | 13.87% |
1,450,854
-19,254
| -1% | -$2.52M |
2024 Q2
9 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $79M | 6.5% |
112,666
+16,551
| +17% | +$11.6M |
2024 Q2
9 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $41.8M | 3.44% |
54,763
+2,052
| +4% | +$1.56M |
2024 Q2
9 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18B
| $38.5M | 3.17% |
930,221
+195,072
| +27% | +$8.26M |
2024 Q2
9 quarters
|
|
|
6
Apple
AAPL
$5.02T
| $29.5M | 2.43% |
88,652
+41,913
| +90% | +$13.5M |
2024 Q2
9 quarters
|
|
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $26.9M | 2.21% |
313,174
+235,429
| +303% | +$21.1M |
2026 Q2
1 quarter
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
| $26.7M | 2.19% |
671,148
+156,675
| +30% | +$6.18M |
2026 Q2
1 quarter
|
|
|
9
DoubleLine Securitized Credit ETF
DSCO
$241M
| $20.8M | 1.71% |
851,178
+461,601
| +118% | +$11.4M |
2026 Q1
2 quarters
|
|
10
NVIDIA
NVDA
$5.22T
| $20.7M | 1.7% |
90,598
+43,125
| +91% | +$9.25M |
2024 Q2
9 quarters
|
|
|
11
Microsoft
MSFT
$3.95T
| $18.2M | 1.5% |
35,424
+22,222
| +168% | +$10.3M |
2024 Q2
9 quarters
|
|
12
Amazon
AMZN
$2.69T
| $14.8M | 1.21% |
59,218
+29,484
| +99% | +$7.49M |
2024 Q2
9 quarters
|
|
13
Terex
TEX
$5.83B
| $12M | 0.98% |
227,473
+551
| +0.2% | +$35.1K |
2024 Q2
9 quarters
|
|
|
14
Touchstone Large Company Growth ETF
TLG
$133M
| $11.2M | 0.92% |
401,512
-134,684
| -25% | -$3.66M |
2026 Q1
2 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$880B
| $10.6M | 0.87% |
13,857
+262
| +2% | +$200K |
2024 Q2
9 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.87T
| $10.5M | 0.87% |
30,545
+10,057
| +49% | +$3.49M |
2024 Q2
9 quarters
|
|
17
SPDR Gold Trust
GLD
$135B
| $8.43M | 0.69% |
22,145
| – | – |
2025 Q4
3 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.61T
| $8.24M | 0.68% |
11,369
+4,460
| +65% | +$2.78M |
2024 Q2
9 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.84T
| $6.68M | 0.55% |
19,616
+9,720
| +98% | +$3.35M |
2024 Q2
9 quarters
|
|
|
20
Diamond Hill Large Cap Concentrated ETF
DHLX
$73.2M
| $6.46M | 0.53% |
484,060
-242,161
| -33% | -$3.29M |
2025 Q3
4 quarters
|
|
21
Micron Technology
MU
$1.02T
| $6.25M | 0.51% |
5,869
+4,032
| +219% | +$3.83M |
2026 Q1
2 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.09M | 0.5% |
+66,498
| New | +$6.09M |
2026 Q3
0 quarters
|
|
23
Broadcom
AVGO
$1.57T
| $5.92M | 0.49% |
16,859
+7,603
| +82% | +$2.86M |
2024 Q2
9 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$149B
| $4.16M | 0.34% |
33,088
-1,080
| -3% | -$128K |
2024 Q2
9 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.99M | 0.33% |
8,003
+4,018
| +101% | +$2.03M |
2024 Q2
9 quarters
|
|
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Curated Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Curated Wealth Partners held 574 positions worth $1.22B, up 41% from $863M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Curated Wealth Partners deployed $354M of net new capital in Q3 2026, opening 333 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 66,498 shares worth $6.09M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Touchstone Large Company Growth ETF, an estimated $3.66M trimmed.
- Curated Wealth Partners's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 66,498 shares worth $6.09M.
- Curated Wealth Partners added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2026, an estimated $21.1M increase.
- Curated Wealth Partners's biggest Q3 2026 reduction was Touchstone Large Company Growth ETF, cutting an estimated $3.66M.
- Curated Wealth Partners fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2026, selling an estimated $399K.
- Curated Wealth Partners's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2026.
- Curated Wealth Partners opened 333 new positions and closed 7 in Q3 2026.
- Curated Wealth Partners's portfolio value rose 41% quarter-over-quarter to $1.22B.
Based on Curated Wealth Partners's 13F filing for Q3 2026, filed 15 Oct 2026.